- US Bank (Oshkosh, WI)
- …be assigned to a servicing **team** who helps support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed ... fund and/or business development company client. In Mutual Fund Administration, we value clients first...of assets and liabilities, schedule of investments, statement of operations , statement of changes in net assets, statement of… more
- Principal Financial Group (Des Moines, IA)
- …You Are** + Bachelor's degree required; MBA preferred. + 10+ years of investment or mutual fund operations (or related field) experience, including 5+ years ... Financial Group is seeking a Director, Middle Office Accounting Operations - Asset Management! The Director will lead the...- Asset Management! The Director will lead the day-to-day operations of one or more investment operations … more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …key operational areas such as account services, client services, cash and asset movement, mutual fund operations , and data reconciliation. The Operations ... Raymond James after graduation. **Department Overview** The various departments within Operations play a vital role in supporting the firm's financial infrastructure… more
- Fifth Third Bank, NA (Cincinnati, OH)
- …years experience working in the Financial Services industry, preferably in securities processing, mutual fund operations or brokerage operations ... liaison between the client, relationship management and back-office processing operations . Adhere to internal department procedures and deadlines tonsure regulatory… more
- Raymond James Financial, Inc. (Southfield, MI)
- …correspondences from various fund families related to the update and maintenance of mutual fund product characteristics as well as fund family rules and ... the department, related to the update and maintenance of mutual fund product characteristics as well as...information, and recording time and expenses. **Knowledge of** + Operations and systems of assigned functional area. + Process… more
- US Bank (Oshkosh, WI)
- …with fund clients including coordination of activities and communication of fund operations and service providers. Basic Qualifications - Bachelor's degree ... certified or candidate - Nine or more years of experience in Mutual Fund Administration or related field, ie, public accounting Preferred Skills/Experience -… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Complex investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Intermediate mathematical skills ... and reconciliation to provide support and oversight of the mutual fund reconciliation cash and/or share functions....Uses an understanding of numerical concepts to perform mathematical operations such as report analysis. + Select, deploy and… more
- Citigroup (Columbus, OH)
- …Word) required; * Understanding of generally accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * ... controls and procedures for financial administration activities; **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time… more
- Raymond James Financial, Inc. (Memphis, TN)
- …topics and account maintenance. + Contacts internal/external customers including fund companies to resolve account maintenance issues/requests + Monitors reports ... investment concepts, practices, procedures and industry regulations related to Mutual Funds + Basic mathematical skills including addition, subtraction,… more
- Vanguard (Malvern, PA)
- …the following: fiscal planning, financial modeling, financial performance reporting, risk management, mutual fund accounting and operations , or supporting a ... management companies such as Financial Planning & Analysis, Internal Audit, Fund Analysis & Operations , or Finance Technology. + Lead an assignment within the… more
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